MAC Alpha Capital Management, LP — 13F Holdings & Portfolio
CIK 2111003 · latest 13F-HR filed 2026-08-14
MAC Alpha Capital Management, LP manages $216.1M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BTG (12.53%), CLX (11.65%), AXTA (10.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 15, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TAMPA, FL 33609
$216.1M
Long-equity book
22
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −1 / ↑15 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CLOROX CO DEL$10.7M +73.8%
- AXALTA COATING SYS LTD$9.8M +80.3%
- SCIENCE APPLICATIONS INTL CO$7.8M +67.3%
- ALLISON TRANSMISSION HLDGS I$6.1M +53.5%
- ENERGIZER HLDGS INC$4.8M +53.8%
Top Trims
- TECHNIPFMC PLC-$8.7M -66.6%
- BORGWARNER INC-$2.2M -25.7%
- CORE LABORATORIES INC-$1.7M -35.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | B2GOLD CORP | BTG | 11777Q209 | $27.1M | 12.53% | 7,226,814 | SH |
| 2 | CLOROX CO DEL | CLX | 189054109 | $25.2M | 11.65% | 263,789 | SH |
| 3 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $22.1M | 10.23% | 645,643 | SH |
| 4 | SCIENCE APPLICATIONS INTL CO | SAIC | 808625107 | $19.3M | 8.94% | 174,892 | SH |
| 5 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $17.6M | 8.15% | 156,191 | SH |
| 6 | ENERGIZER HLDGS INC | ENR | 29272W109 | $13.8M | 6.40% | 644,967 | SH |
| 7 | SIBANYE STILLWATER LTD | SBSW | 82575P107 | $13.5M | 6.24% | 1,588,307 | SH |
| 8 | GENTEX CORP | GNTX | 371901109 | $10.5M | 4.87% | 416,657 | SH |
| 9 | RANGE RES CORP | RRC | 75281A109 | $9.3M | 4.31% | 250,456 | SH |
| 10 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $6.6M | 3.03% | 168,132 | SH |
| 11 | THE CAMPBELLS COMPANY | CPB | 134429109 | $6.3M | 2.93% | 284,545 | SH |
| 12 | BORGWARNER INC | BWA | 099724106 | $6.3M | 2.90% | 94,400 | SH |
| 13 | ERO COPPER CORP | ERO | 296006109 | $6.0M | 2.76% | 223,171 | SH |
| 14 | VALVOLINE INC | VVV | 92047W101 | $5.5M | 2.55% | 139,356 | SH |
| 15 | VAIL RESORTS INC | MTN | 91879Q109 | $4.6M | 2.12% | 33,700 | SH |
| 16 | LAMB WESTON HLDGS INC | LW | 513272104 | $4.5M | 2.08% | 104,103 | SH |
| 17 | TECHNIPFMC PLC | FTI | G87110105 | $4.4M | 2.03% | 66,175 | SH |
| 18 | AGCO CORP | AGCO | 001084102 | $3.7M | 1.69% | 30,503 | SH |
| 19 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $3.5M | 1.64% | 56,788 | SH |
| 20 | CORE LABORATORIES INC | CLB | 21867A105 | $3.1M | 1.42% | 262,894 | SH |
| 21 | PHARMING GROUP NV | PHAR | 71716E105 | $2.9M | 1.36% | 2,148,144 | SH |
| 22 | 3M CO | MMM | 88579Y101 | $353.1K | 0.16% | 2,181 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $216.1M | 22 | 0000919574-26-005444 |
| 2026-03-31 | 2026-05-15 | $171.4M | 21 | 0000919574-26-003319 |
| 2025-12-31 | 2026-02-17 | $181.8M | 20 | 0000919574-26-001144 |